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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$9.13B
AUM Growth
+$334M
Cap. Flow
-$281M
Cap. Flow %
-3.08%
Top 10 Hldgs %
21.52%
Holding
2,368
New
73
Increased
154
Reduced
1,152
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.94M
3
CZR icon
Caesars Entertainment
CZR
+$3.71M
4
IAA
IAA, Inc. Common Stock
IAA
+$3.57M
5
RUN icon
Sunrun
RUN
+$3.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.84%
3 Financials 12.41%
4 Consumer Discretionary 11.36%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1376
DELISTED
Safehold Inc.
SAFE
$492K 0.01%
7,916
– –
ATI icon
1377
ATI
ATI
$30.9B
$490K 0.01%
56,239
-75,199
-57% -$692K
CVGW
1378
DELISTED
Calavo Growers
CVGW
$487K 0.01%
7,353
– –
UA icon
1379
Under Armour Class C
UA
$2.25B
$485K 0.01%
49,305
-2,089
-4% -$19.6K
PING
1380
DELISTED
Ping Identity Holding Corp.
PING
$485K 0.01%
15,538
+6,830
+78% +$224K
SASR
1381
DELISTED
Sandy Spring Bancorp Inc
SASR
$485K 0.01%
21,001
– –
RPAI
1382
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$483K 0.01%
83,218
-13,457
-14% -$86.5K
KAMN
1383
DELISTED
Kaman Corp
KAMN
$482K 0.01%
12,375
– –
STC icon
1384
Stewart Information Services
STC
$2.07B
$481K 0.01%
10,993
– –
AMKR icon
1385
Amkor Technology
AMKR
$14.3B
$481K 0.01%
42,920
– –
NWBI icon
1386
Northwest Bancshares
NWBI
$2.31B
$481K 0.01%
52,239
– –
SSTK icon
1387
Shutterstock
SSTK
$217M
$480K 0.01%
9,230
– –
LILAK icon
1388
Liberty Latin America Class C
LILAK
$1.65B
$480K 0.01%
64,881
+5,229
+9% +$41.9K
FARO
1389
DELISTED
Faro Technologies
FARO
$478K 0.01%
7,841
– –
EPZM
1390
DELISTED
Epizyme, Inc
EPZM
$477K 0.01%
39,970
-9,258
-19% -$124K
ATKR icon
1391
Atkore
ATKR
$3.17B
$474K 0.01%
20,832
– –
ESPR
1392
DELISTED
Esperion Therapeutics
ESPR
$472K 0.01%
12,686
– –
USPH icon
1393
US Physical Therapy
USPH
$1.24B
$471K 0.01%
5,426
-961
-15% -$82.7K
MFA
1394
MFA Financial
MFA
$931M
$471K 0.01%
43,955
-7,759
-15% -$83.5K
NVRI icon
1395
Enviri
NVRI
$564M
$470K 0.01%
33,815
– –
LKFN icon
1396
Lakeland Financial Corp
LKFN
$1.56B
$469K 0.01%
11,384
– –
SUPN icon
1397
Supernus Pharmaceuticals
SUPN
$2.74B
$469K 0.01%
22,494
– –
MTRN icon
1398
Materion
MTRN
$5.88B
$466K 0.01%
8,965
– –
MSEX icon
1399
Middlesex Water
MSEX
$1.11B
$466K 0.01%
7,497
– –
ALG icon
1400
Alamo Group
ALG
$1.99B
$466K 0.01%
4,312
– –
54 55
56
57 58

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EIM
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P
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BPA
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NAM
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MetLife Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, MetLife Investment Management held 2,368 positions worth $9.13B, up 3.8% from $8.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MetLife Investment Management withdrew a net $281M in Q3 2020, closing 75 positions and reducing 1,152 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MetLife Investment Management opened a new position in Jazz Pharmaceuticals worth $4.53M.

  • MetLife Investment Management's largest Q3 2020 buy was Jazz Pharmaceuticals: 31,753 shares worth $4.53M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $34.6M increase.
  • MetLife Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $22.2M.
  • MetLife Investment Management fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $7.44M.
  • MetLife Investment Management's ten largest holdings make up 22% of its $9.13B portfolio in Q3 2020.
  • MetLife Investment Management opened 73 new positions and closed 75 in Q3 2020.
  • MetLife Investment Management's portfolio value rose 3.8% quarter-over-quarter to $9.13B.

Based on MetLife Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.